QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 427,917 Value ($000) $8,156 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 350,734 Value ($000) $7,555 Avg Close $16.42 Range $11.97 - $24.69

Q3 2024

Shares 107,372 Value ($000) $1,693 Avg Close $29.17 Range $10.61 - $157.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	427,917	$8,156	$20.71	$18.27 - $22.35
Q2 2025	350,734	$7,555	$16.42	$11.97 - $24.69
Q3 2024	107,372	$1,693	$29.17	$10.61 - $157.28